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BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

10.2544

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.12%Absolute
3 Months-4.35%Absolute
6 Months-3.6%Absolute
1 Year-1.8%CAGR
3 Years-0.04%CAGR
5 Years+0.01%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.

The fund's current Net Asset Value (NAV) is 10.2544 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.8% (CAGR). The 5-year annualized return stands at +0.01%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code140608
  • ISIN (Growth)INF194KA1W05
  • ISIN (Div.)INF194KA1W13

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.